F/M US Treasury 7 Year NoteUSVNETF
13F holders, Q3 2024 (September 30)6holders −1
1new positions
2sold out
1famous investor
$49.46avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding F/M US Treasury 7 Year Note (USVN) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Commonwealth Equity Services, LLC ($1.4M), Flow Traders U.S. LLC ($1.3M) and Citadel Advisors ($973K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- F/M US Treasury 7 Year Note
- Filed as
- RBB FD INC (Q3 2024)
- CUSIP
- 74933W528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $277K |
| Exits | 2 | $811K |
All 13F filers, Q2 2024 → Q3 2024: 17,603 shares bought and 21,186 shares sold, net −3,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Commonwealth Equity Services, LLC | 0.00% | Add +49.0% | 29,026 | $1.4M |
| Flow Traders U.S. LLC | 0.07% | Reduce -13.2% | 27,133 | $1.3M |
| Citadel Advisors | 0.00% | Add +14.3% | 19,672 | $973K |
| Susquehanna International Group, LLP | 0.00% | New | 5,598 | $277K |
| UBS Group AG | 0.00% | No change | 110 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $248 |
"% of holder's portfolio" is USVN's weight in each manager's 13F, not the share of F/M US Treasury 7 Year Note the manager owns.